Bond RaboBank 2.797% ( AU3FN0027991 ) in AUD
Issuer | RaboBank | ||
Market price | 100 % ⇌ | ||
Country | ![]() |
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ISIN code |
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Interest rate | 2.797% per year ( payment 4 times a year) | ||
Maturity | 01/07/2025 - Bond has expired | ||
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Minimal amount | 250 000 AUD | ||
Total amount | 475 000 000 AUD | ||
Detailed description |
Rabobank is a Dutch multinational banking and financial services corporation, specializing in food and agriculture, providing services to businesses and individuals globally. Rabobank, a leading Dutch multinational banking and financial services company specializing in food and agriculture finance and headquartered in the Netherlands, issued a bond identified by ISIN AU3FN0027991, which has recently reached its maturity and been fully repaid. This AUD-denominated bond carried a fixed interest rate of 2.797% and represented a total issuance size of AUD 475,000,000, with a minimum tradable lot established at AUD 250,000. Prior to its maturity, the bond was observed trading at 100% of its face value. Its stated maturity date was July 1, 2025, with interest payments distributed on a quarterly frequency. Consistent with its terms, the bond has been fully redeemed upon its maturity, concluding its lifecycle in the market. |